Arrange establishment of SWIFT Relationship Management Application (RMA) and Bilateral Key Exchange (BKE) arrangements
Coordinate with account opening and Legal & Compliance department for all KYC/AML requests from other banks which have RMA and/or business relationships with us
Manage, review and monitor the existing accounts of corresponding banks on an on-going basis
Prepare regular MIS & revenue reports
Prepare memorandum for approval upon receipt of trade finance enquiries from banks as well as temporary overdrafts and various requests from corresponding banks and subsequent follow ups
Handle all trade & cash management enquiries from banks independently from the beginning to the end and manage all functions of (FI) Financial Institutions Department during the absence of Head of FI Department.
Maintenance of all correspondence and files associated with FI and Trade Finance services
At least 3 years relevant experience gained in a Swiss and/or a foreign bank or a Commodity Trading House
Expert experience in dealing with Financial Institutions - A MUST
Knowledge of Trade Finance Products - A MUST
Commercial background or equivalent
English Language - A MUST both written and verbal / German desirable but not essential
Excellent interpersonal and communication skills
Ambrina Hamid will be at your disposal for any further information and looks forward to the delivery of your application and documents.